+912.2%
BX vs EBAY
+779.8%
+132.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.6% | -3.1% |
| 7D | -5.7% | -3.0% | -2.7% | -4.2% |
| 30D | -8.9% | -3.6% | -5.3% | -7.4% |
| 3M | +8.4% | -4.4% | +12.8% | +9.7% |
| 6M | +18.9% | +12.1% | +6.9% | +10.0% |
| YTD | -13.6% | +19.9% | -33.6% | -23.7% |
| 1Y | -22.4% | +13.4% | -35.8% | -30.6% |
| 3Y | +26.0% | +150.5% | -124.5% | -30.5% |
| 5Y | +18.8% | +54.8% | -36.0% | -16.3% |
| 10Y | +668.7% | +268.1% | +400.7% | +197.0% |
| All | +912.2% | +779.8% | +132.4% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling